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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

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IBISIVM:IT

425.73 ILs 425.73 -0.14%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +2.81% 3-Month: -0.86% 3-Year: +5.30% 52-Week Range: 400.47 - 452.65
1-Month: -1.05% 1-Year: -5.55% 5-Year: +2.16% Beta vs TA-100: 0.45

Mutual Fund Chart for IBISIVM

No chart data available.
  • IBISIVM:IT 425.29
  • 1M
  • 1Y
Interactive IBISIVM Chart

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Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2015-05-27) 425.29
Assets (M) (on 2015-04-30) 96.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 02/28/2015
Name Position Value % of Total
DISI 4.95 12/31/25 6,202 5,909,507 5.985%
PROPIT 4.95 12/31/25 3,883 5,539,947 5.610%
IDBILI 6.4 04/21/20 3,443 5,085,629 5.150%
IDBILI 5.1 01/02/22 3,155 4,758,280 4.819%
ORLIIT 5.55 06/30/20 3,094 3,813,620 3.862%
IBLDIT 6.1 06/01/20 3,469 3,779,767 3.828%
AFISRI 7 ½ 05/16/25 4,333 3,735,150 3.783%
PROPIT 5 11/24/17 2,320 3,031,322 3.070%
HAPOAL 6 ½ 12/28/16 1,859 2,711,385 2.746%
SHLOMO 3 ¾ 02/28/20 2,470 2,661,195 2.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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